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HA

Harbor Advisors Portfolio holdings

AUM $795M Turnover 11.11%
1-Year Est. Return 58.85%
This Fund
S&P 500
This Quarter Est. Return
+5.44%
1 Year Est. Return
+58.85%
3 Year Est. Return
+125.49%
5 Year Est. Return
+139.53%
10 Year Est. Return
–
AUM
$253M
AUM Growth
+$17.9M
Cap. Flow
+$8.11M
Cap. Flow %
3.21%
Top 10 Hldgs %
65.44%
Holding
149
New
11
Increased
12
Reduced
2
Closed
5
Avg Time Held Equity + Options
0.4 years
Top 10 Avg Time Held Equity + Options
0.5 years
Top 20 Avg Time Held Equity + Options
0.4 years
Avg Time Held Equity only
0.4 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.4 years

Top Buys

Rank Stock Value
1
DXC icon
DXC Technology
DXC
+$2.47M
2
AABA
Altaba Inc
AABA
+$1.91M
3
AMZN icon
Amazon
AMZN
+$1.14M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$936K
5
GNCMA
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
+$723K

Top Sells

Rank Stock Value
1
CSC
Computer Sciences
CSC
+$2.04M
2
YHOO
Yahoo Inc
YHOO
+$1.62M
3
MJN
Mead Johnson Nutrition Company
MJN
+$267K
4
SOHU icon
Sohu.com
SOHU
+$266K
5
FTAI icon
FTAI Aviation
FTAI
+$1.56K

Sector Composition

Rank Sector Weight
1 Real Estate 46.13%
2 Financials 15.15%
3 Communication Services 12.4%
4 Energy 6.78%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HUN icon
51
Huntsman Corp
HUN
$1.5B
$753K 0.3%
29,146
– –
2016 Q4
2 quarters
FBK icon
52
FB Financial Corp
FBK
$2.56B
$742K 0.29%
20,500
– –
2016 Q4
2 quarters
JPM icon
53
JPMorgan Chase
JPM
$899B
$731K 0.29%
8,000
– –
2016 Q4
2 quarters
FSB
54
DELISTED
Franklin Financial Network, Inc.
FSB
$722K 0.29%
17,500
– –
2016 Q4
2 quarters
ADBE icon
55
Adobe
ADBE
$95.2B
$707K 0.28%
5,000
– –
2016 Q4
2 quarters
PE
56
DELISTED
PARSLEY ENERGY INC
PE
$694K 0.27%
25,000
– –
2016 Q4
2 quarters
KSU
57
DELISTED
Kansas City Southern
KSU
$680K 0.27%
6,500
+4,000
+160% +$375K
2016 Q4
2 quarters
ISBC
58
DELISTED
Investors Bancorp, Inc.
ISBC
$668K 0.26%
50,000
– –
2016 Q4
2 quarters
BUD icon
59
AB InBev
BUD
$162B
$662K 0.26%
6,000
– –
2016 Q4
2 quarters
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$647K 0.26%
20,000
– –
2016 Q4
2 quarters
PFE icon
61
Pfizer
PFE
$168B
$637K 0.25%
19,986
– –
2016 Q4
2 quarters
ECHO icon
62
EchoStar
ECHO
$24.7B
$607K 0.24%
12,340
– –
2016 Q4
2 quarters
TMUS icon
63
T-Mobile US
TMUS
$171B
$602K 0.24%
9,932
– –
2016 Q4
2 quarters
NVDA icon
64
NVIDIA
NVDA
$5.19T
$578K 0.23%
160,000
– –
2017 Q1
1 quarter
WFC icon
65
Wells Fargo
WFC
$251B
$554K 0.22%
10,000
– –
2016 Q4
2 quarters
JACK icon
66
Jack in the Box
JACK
$236M
$552K 0.22%
5,601
– –
2016 Q4
2 quarters
CSX icon
67
CSX Corp
CSX
$89.9B
$546K 0.22%
30,000
– –
2017 Q1
1 quarter
RICE
68
DELISTED
Rice Energy Inc.
RICE
$527K 0.21%
19,800
– –
2016 Q4
2 quarters
HLI icon
69
Houlihan Lokey
HLI
$9B
$524K 0.21%
15,000
– –
2017 Q1
1 quarter
GLRE icon
70
Greenlight Captial
GLRE
$480M
$523K 0.21%
25,000
– –
2016 Q4
2 quarters
DAL icon
71
Delta Air Lines
DAL
$49.6B
$516K 0.2%
9,602
+5,000
+109% +$245K
2016 Q4
2 quarters
HTH icon
72
Hilltop Holdings
HTH
$2.11B
$509K 0.2%
19,415
+5,000
+35% +$133K
2017 Q1
1 quarter
AHL
73
DELISTED
ASPEN Insurance Holding Limited
AHL
$499K 0.2%
10,000
– –
2016 Q4
2 quarters
ESGR icon
74
DELISTED
Enstar Group
ESGR
$497K 0.2%
2,500
– –
2016 Q4
2 quarters
GILD icon
75
Gilead Sciences
GILD
$193B
$495K 0.2%
7,000
– –
2016 Q4
2 quarters
1 2
3
4 5

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Harbor Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbor Advisors held 149 positions worth $253M, up 7.6% from $235M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Harbor Advisors deployed $8.11M of net new capital in Q2 2017, opening 11 new positions and adding to 12 existing holdings. Its largest new stake was DXC Technology: 37,223 shares worth $2.47M.

By sector, the portfolio is most concentrated in Real Estate at 46% of assets, up from 46% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FTAI Aviation, an estimated $1.56K trimmed.

  • Harbor Advisors's largest Q2 2017 buy was DXC Technology: 37,223 shares worth $2.47M.
  • Harbor Advisors added most to Amazon in Q2 2017, an estimated $1.14M increase.
  • Harbor Advisors's biggest Q2 2017 reduction was FTAI Aviation, cutting an estimated $1.56K.
  • Harbor Advisors fully exited Computer Sciences in Q2 2017, selling an estimated $2.04M.
  • Harbor Advisors's ten largest holdings make up 65% of its $253M portfolio in Q2 2017.
  • Harbor Advisors opened 11 new positions and closed 5 in Q2 2017.
  • Harbor Advisors's portfolio value rose 7.6% quarter-over-quarter to $253M.

Based on Harbor Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.